HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.93B
| $3.92M | 0.06% |
143,321
-9,310
| -6% | -$255K |
|
202
Mastercard
MA
$528B
| $3.92M | 0.06% |
16,649
-837
| -5% | -$197K |
|
203
Ralph Lauren
RL
$18.9B
| $3.89M | 0.06% |
+30,007
| New | +$3.89M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $3.87M | 0.06% |
30,523
-9,963
| -25% | -$1.26M |
|
205
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.79M | 0.06% |
47,504
+5,245
| +12% | +$419K |
|
206
Kulicke & Soffa
KLIC
$1.99B
| $3.76M | 0.06% |
170,237
+1,569
| +0.9% | +$34.7K |
|
207
Foot Locker
FL
$2.29B
| $3.74M | 0.06% |
+61,705
| New | +$3.74M |
|
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.71M | 0.06% |
55,340
-4,798
| -8% | -$321K |
|
209
Garmin
GRMN
$45.7B
| $3.7M | 0.06% |
+42,797
| New | +$3.7M |
|
210
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.69M | 0.06% |
94,031
-96
| -0.1% | -$3.77K |
|
211
CACI
CACI
$10.4B
| $3.68M | 0.06% |
20,202
-1,670
| -8% | -$304K |
|
212
Equinix
EQIX
$75.7B
| $3.65M | 0.06% |
+8,059
| New | +$3.65M |
|
213
General Mills
GIS
$27B
| $3.62M | 0.06% |
70,024
+3,797
| +6% | +$197K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.06% |
68,330
-1,619
| -2% | -$85.5K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 0.05% |
31,526
+34
| +0.1% | +$3.85K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 0.05% |
28,741
-395
| -1% | -$48.8K |
|
217
SEI Investments
SEIC
$10.8B
| $3.49M | 0.05% |
66,696
-4,567
| -6% | -$239K |
|
218
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.48M | 0.05% |
54,161
-7,723
| -12% | -$496K |
|
219
Yum! Brands
YUM
$40.1B
| $3.43M | 0.05% |
34,315
+2,502
| +8% | +$250K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.42M | 0.05% |
32,696
+487
| +2% | +$50.9K |
|
221
PPG Industries
PPG
$24.8B
| $3.41M | 0.05% |
30,224
-998
| -3% | -$113K |
|
222
Humana
HUM
$37B
| $3.41M | 0.05% |
12,816
+2,086
| +19% | +$555K |
|
223
Dollar General
DG
$24.1B
| $3.41M | 0.05% |
28,566
-28,737
| -50% | -$3.43M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.37M | 0.05% |
66,256
+1,369
| +2% | +$69.7K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.35M | 0.05% |
45,394
+1,606
| +4% | +$118K |
|